NYSX vs. IUSG

Last updated Jun 5, 2026

NYSX (Global X NYSE 100 ETF) and IUSG (iShares Core S&P U.S. Growth ETF) are both Large Cap Growth Equities funds - NYSX tracks the NYSE 100 Index while IUSG tracks the Russell 3000 Growth Index. Both are passively managed. Their correlation of 0.95 suggests significant overlap in exposure. NYSX charges 0.09%/yr vs 0.04%/yr for IUSG.

Performance

NYSX vs. IUSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X NYSE 100 ETF (NYSX) and iShares Core S&P U.S. Growth ETF (IUSG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

NYSX

• 1D: -0.36%
• 1M: 11.23%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

IUSG

• 1D: -0.07%
• 1M: 6.40%
• YTD: 14.00%
• 6M: 13.31%
• 1Y: 33.47%
• 3Y*: 27.62%
• 5Y*: 15.67%
• 10Y*: 17.82%

*Multi-year figures are annualized to reflect compound growth (CAGR)

NYSX vs. IUSG - Yearly Performance Comparison

	2026 (YTD)
NYSX Global X NYSE 100 ETF	34.86%
IUSG iShares Core S&P U.S. Growth ETF	24.57%

Correlation

The correlation between NYSX and IUSG is 0.95, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 27, 2026	0.95

Return for Risk

NYSX vs. IUSG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IUSG

IUSG Risk / Return Rank: 61
IUSG Sharpe Ratio Rank: 65
IUSG Sortino Ratio Rank: 63
IUSG Omega Ratio Rank: 62
IUSG Calmar Ratio Rank: 53
IUSG Martin Ratio Rank: 62

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NYSX vs. IUSG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X NYSE 100 ETF (NYSX) and iShares Core S&P U.S. Growth ETF (IUSG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	NYSX	IUSG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.14	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.75	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.88	—
Sharpe Ratio (All Time) Calculated using the full available price history	17.95	0.38	+17.57

Drawdowns

NYSX vs. IUSG - Drawdown Comparison

The maximum NYSX drawdown since its inception was -3.46%, smaller than the maximum IUSG drawdown of -63.41%. Use the drawdown chart below to compare losses from any high point for NYSX and IUSG.

Drawdown Indicators

	NYSX	IUSG	Difference
Max Drawdown Largest peak-to-trough decline	-3.46%	-63.41%	+59.95%
Max Drawdown (1Y) Largest decline over 1 year	—	-13.07%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-22.28%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-32.21%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-32.35%	—
Current Drawdown Current decline from peak	-1.37%	-1.05%	-0.32%
Average Drawdown Average peak-to-trough decline	-0.52%	-21.44%	+20.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.06%	—

Volatility

Volatility by Period

	NYSX	IUSG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.22%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.23%	—
Volatility (1Y) Calculated over the trailing 1-year period	21.44%	15.71%	+5.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.44%	20.86%	+0.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.44%	20.40%	+1.04%

NYSX vs. IUSG - Expense Ratio Comparison

NYSX has a 0.09% expense ratio, which is higher than IUSG's 0.04% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

NYSX vs. IUSG - Dividend Comparison

NYSX has not paid dividends to shareholders, while IUSG's dividend yield for the trailing twelve months is around 0.47%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IUSG iShares Core S&P U.S. Growth ETF	0.47%	0.53%	0.59%	1.12%	1.07%	0.59%	0.93%	1.64%	1.32%	1.28%	1.48%	1.29%
NYSX Global X NYSE 100 ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both NYSX and IUSG in my portfolio?

With a correlation of 0.95, NYSX and IUSG move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, NYSX or IUSG?

On fees, IUSG is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, NYSX or IUSG?

IUSG is cheaper with a 0.04% expense ratio, compared with 0.09% for NYSX.

Which ETF pays a higher dividend yield, NYSX or IUSG?

IUSG has the higher dividend yield at 0.47%, compared with 0.00% for NYSX.

What is the main difference between NYSX and IUSG?

NYSX tracks NYSE 100 Index, while IUSG tracks Russell 3000 Growth Index. They also come from different issuers: Global X and iShares. Their fees differ too: 0.09% for NYSX and 0.04% for IUSG.